Trustmark National Bank Trust Department’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
226
+57
| +34% | +$330K | 0.09% | 142 |
|
|
2025
Q1 | $779K | Sell |
169
-8
| -5% | -$36.9K | 0.06% | 174 |
|
|
2024
Q4 | $879K | Buy |
177
+9
| +5% | +$44.7K | 0.07% | 165 |
|
|
2024
Q3 | $708K | Sell |
168
-51
| -23% | -$215K | 0.05% | 174 |
|
|
2024
Q2 | $868K | Buy |
219
+32
| +17% | +$127K | 0.07% | 164 |
|
|
2024
Q1 | $678K | Buy |
187
+11
| +6% | +$39.9K | 0.06% | 183 |
|
|
2023
Q4 | $624K | Sell |
176
-4
| -2% | -$14.2K | 0.06% | 175 |
|
|
2023
Q3 | $555K | Buy |
+180
| New | +$555K | 0.05% | 176 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$2K | – | 268 |
|
|
2019
Q2 | $2K | Hold |
1
| – | – | ﹤0.01% | 502 |
|
|
2019
Q1 | $2K | Hold |
1
| – | – | ﹤0.01% | 514 |
|
|
2018
Q4 | $2K | Hold |
1
| – | – | ﹤0.01% | 511 |
|
|
2018
Q3 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 520 |
|
|
2016
Q1 | – | Sell |
-638
| Closed | -$814K | – | 336 |
|
|
2015
Q4 | $814K | Sell |
638
-338
| -35% | -$431K | 0.11% | 148 |
|
|
2015
Q3 | $1.21M | Buy |
976
+425
| +77% | +$526K | 0.17% | 121 |
|
|
2015
Q2 | $635K | Buy |
+551
| New | +$635K | 0.08% | 188 |
|